| JPMorgan Global Growth & Income Investment Trust | | | 4.89% | £0.00 |
| Tidewater Inc | | | 0.00% | $7.07 |
| Arrow Electronics Inc | | | 0.00% | $0.03 |
| Daifuku Co Ltd | | | 1.30% | JP¥2 |
| Shires Income | | | 6.83% | £0.02 |
| Kagome Co Ltd | | | 1.70% | JP¥8 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 2.72% | JP¥3 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.29% | JP¥30 |
| Nippon Tungsten Co Ltd | | | 2.19% | JP¥25 |
| Okumura Corp | | | 4.41% | JP¥45 |
| Tokyo Kisen Co Ltd | | | 3.97% | JP¥8 |
| Amatei Inc | | | 2.49% | JP¥3 |
| Central Glass Co Ltd | | | 4.02% | JP¥25 |
| Dai-Dan Co Ltd | | | 2.80% | JP¥3 |
| Daiho Corp | | | 3.39% | JP¥5 |
| FINE SINTER Co Ltd | | | 0.92% | JP¥25 |
| FUJI Kyuko Co Ltd | | | 1.33% | JP¥10 |
| Iino Kaiun Kaisha Ltd | | | 3.87% | JP¥4 |
| Imuraya Group Co Ltd | | | 1.44% | JP¥14 |
| Integrated Design & Engineering Holdings Co Ltd | | | 0.00% | JP¥38 |
| Ishii Food Co Ltd | | | 1.13% | JP¥8 |
| Ishizuka Glass Co Ltd | | | 1.66% | JP¥50 |
| Kodensha Co Ltd | | | 1.37% | JP¥10 |
| KOIKE SANSO KOGYO Co Ltd | | | 2.50% | JP¥10 |
| Kuroda Precision Industries Ltd | | | 2.84% | JP¥30 |
| Nohmi Bosai Ltd | | | 2.30% | JP¥8 |
| NS United Kaiun Kaisha Ltd | | | 3.48% | JP¥40 |
| Okamoto Machine Tool Works Ltd | | | 3.66% | JP¥70 |
| Okaya Electric Industries Co Ltd | | | 0.00% | JP¥5 |
| Showa Chemical Industry Co Ltd | | | 1.11% | JP¥13 |
| Sinanen Holdings Co Ltd | | | 1.31% | JP¥38 |
| Starzen Co Ltd | | | 2.73% | JP¥11 |
| Toho Holdings Co Ltd | | | 3.17% | JP¥10 |
| Yuki Gosei Kogyo Co Ltd | | | 1.96% | JP¥5 |